CIRRX | FSERX | CIRRX / FSERX | |
Total Expense Ratio | 1.25 | 0.64 | 195% |
Annual Report Gross Expense Ratio | 1.25 | 0.72 | 174% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 4.287 | 2.473 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 251M | 3,223% |
Annual Yield % from dividends | 2.15 | 2.12 | 101% |
Returns for 1 year | 6.84 | -2.01 | -340% |
Returns for 3 years | 12.05 | -5.09 | -237% |
Returns for 5 years | 38.17 | 4.84 | 789% |
Returns for 10 years | 60.70 | -1.27 | -4,796% |